package com.cmwa.solution.business.product.entity;

import org.apache.ibatis.type.Alias;

import com.cmwa.solution.base.entity.BaseVo;

/**
 * 产品净值表实体
 */
@Alias("treNavBizVo")
public class TreNavBizVo extends BaseVo {
	    
    /**
     * 净值ID
	 */
    private String navBizId; 
	    
    /**
     * 子产品编码
	 */
    private String subPrdCode; 
    
    /**
     * 子产品简称
     */
    private String subFundSname;
	    
    public String getSubFundSname() {
		return subFundSname;
	}

	public void setSubFundSname(String subFundSname) {
		this.subFundSname = subFundSname;
	}

	/**
     * 估值日期
	 */
    private String assessmentDate; 
	    
    /**
     * 单位净值
	 */
    private String nav; 
	    
    /**
     * 累计单位净值
	 */
    private String totalNav; 
	    
    /**
     * 净值来源（1标准库；0非标准库）
	 */
    private String prdNavSrc; 
	    
    /**
     * 份额
	 */
    private String quotient; 
	    
    /**
     * 总净值
	 */
    private String totalValue; 
	    
    /**
     * 总资产
	 */
    private String totalAsset;

	public String getNavBizId() {
		return navBizId;
	}

	public void setNavBizId(String navBizId) {
		this.navBizId = navBizId;
	}

	public String getSubPrdCode() {
		return subPrdCode;
	}

	public void setSubPrdCode(String subPrdCode) {
		this.subPrdCode = subPrdCode;
	}

	public String getAssessmentDate() {
		return assessmentDate;
	}

	public void setAssessmentDate(String assessmentDate) {
		this.assessmentDate = assessmentDate;
	}

	public String getNav() {
		return nav;
	}

	public void setNav(String nav) {
		this.nav = nav;
	}

	public String getTotalNav() {
		return totalNav;
	}

	public void setTotalNav(String totalNav) {
		this.totalNav = totalNav;
	}

	public String getPrdNavSrc() {
		return prdNavSrc;
	}

	public void setPrdNavSrc(String prdNavSrc) {
		this.prdNavSrc = prdNavSrc;
	}

	public String getQuotient() {
		return quotient;
	}

	public void setQuotient(String quotient) {
		this.quotient = quotient;
	}

	public String getTotalValue() {
		return totalValue;
	}

	public void setTotalValue(String totalValue) {
		this.totalValue = totalValue;
	}

	public String getTotalAsset() {
		return totalAsset;
	}

	public void setTotalAsset(String totalAsset) {
		this.totalAsset = totalAsset;
	} 
	    
   
			
	
		
}
